FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.26%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,147
New
909
Increased
76
Reduced
110
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$918K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
| 5 |
McDonald's
MCD
|
$808K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 4.46% | 158,757 -8,841 | -5% | -$694K |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.63M | 3.44% | 190,604 -18,227 | -9% | -$921K |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $8.79M | 3.14% | 72,667 -1,932 | -3% | -$234K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.14M | 2.91% | 300,387 -9,387 | -3% | -$254K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.04M | 2.87% | 71,407 -3,256 | -4% | -$367K |
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.54M | 2.69% | 94,919 +5,718 | +6% | +$454K |
|
7
GE Aerospace
GE
$292B
| $7.06M | 2.52% | 222,129 +2,101 | +1% | +$66.8K |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.96M | 2.49% | 57,151 +732 | +1% | +$89.1K |
|
9
Apple
AAPL
$3.45T
| $6.16M | 2.2% | 56,528 -2,296 | -4% | -$250K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.02M | 2.15% | 122,101 +18,619 | +18% | +$918K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.68M | 2.03% | 107,441 +36,107 | +51% | +$1.91M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.32M | 1.9% | 49,160 +2,839 | +6% | +$307K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 1.56% | 30,758 -3,629 | -11% | -$515K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.02M | 1.44% | 90,579 -4,951 | -5% | -$220K |
|
15
Verizon
VZ
$186B
| $3.84M | 1.37% | 71,028 +4,587 | +7% | +$248K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.75M | 1.34% | 45,928 +337 | +0.7% | +$27.5K |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.48M | 1.24% | 117,878 -827 | -0.7% | -$24.4K |
|
18
Exxon Mobil
XOM
$487B
| $3.02M | 1.08% | 36,132 +956 | +3% | +$79.9K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.97M | 1.06% | 131,963 -10,954 | -8% | -$246K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.79M | 1% | 40,429 +12,311 | +44% | +$850K |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $2.76M | 0.99% | 17,000 | – | – |
|
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.71M | 0.97% | 54,675 +25,825 | +90% | +$1.28M |
|
23
WisdomTree US MidCap Fund
EZM
$818M
| $2.68M | 0.96% | 29,788 -1,142 | -4% | -$103K |
|
24
AbbVie
ABBV
$372B
| $2.55M | 0.91% | 44,704 +10,595 | +31% | +$605K |
|
|
ARG
25
DELISTED
AIRGAS INC
ARG
| $2.49M | 0.89% | 17,596 +4,752 | +37% | +$673K |
|